ASTRID ENTERPRISES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ASTRID ENTERPRISES
Largest movements
- Receivables within one year +€23,338
new in 2025: €23,338
- Tangible fixed assets +€22,734
up €22,734 (+550.2%), from €4,132 to €26,866
- Stocks and contracts +€13,129
up €13,129 (+78.5%), from €16,718 to €29,846
- Cash -€11,455
down €11,455 (-58.0%), from €19,760 to €8,305
mainly Investment in fixed assets (net) (-€26,860) and Receivables within one year (-€23,338)
- Debts after one year +€18,000
new in 2025: €18,000
- Reserves +€15,931
up €15,931 (+92.7%), from €17,193 to €33,123
- Trade debts +€12,580
up €12,580 (+4250.6%), from €296 to €12,876
- Current portion of long-term debt +€5,966
new in 2025: €5,966
- Tax, wage and social debts -€4,240
down €4,240 (-93.6%), from €4,529 to €289
- Financial income +€14,928
new in 2025: €14,928
of which Non-recurring financial income: +€14,917
- Depreciation +€3,299
up €3,299 (+399.2%), from €826 to €4,125
- Gross operating margin -€2,852
down €2,852 (-24.2%), from €11,806 to €8,954
- Taxes -€2,178
down €2,178 (-88.2%), from €2,471 to €292
- Financial charges +€627
up €627 (+128.1%), from €489 to €1,116
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,610 | €88,847 | +€48,237 | +118.8% |
| Fixed assets | 21/28 | €4,132 | €26,866 | +€22,734 | +550.2% |
| Tangible fixed assets | 22/27 | €4,132 | €26,866 | +€22,734 | +550.2% |
| Furniture and vehicles | 24 | €4,132 | €26,866 | +€22,734 | +550.2% |
| Current assets | 29/58 | €36,478 | €61,980 | +€25,503 | +69.9% |
| Stocks and contracts in progress | 3 | €16,718 | €29,846 | +€13,129 | +78.5% |
| Stocks | 30/36 | €16,718 | €29,846 | +€13,129 | +78.5% |
| Amounts receivable within one year | 40/41 | - | €23,338 | +€23,338 | |
| Other amounts receivable | 41 | - | €23,338 | +€23,338 | |
| Cash at bank and in hand | 54/58 | €19,760 | €8,305 | -€11,455 | -58.0% |
| Deferred charges and accrued income | 490/1 | - | €492 | +€492 | |
| Total equity and liabilities | 10/49 | €40,610 | €88,847 | +€48,237 | +118.8% |
| Equity | 10/15 | €35,785 | €51,715 | +€15,931 | +44.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,193 | €33,123 | +€15,931 | +92.7% |
| Distributable reserves | 133 | €17,193 | €33,123 | +€15,931 | +92.7% |
| Amounts payable | 17/49 | €4,825 | €37,131 | +€32,306 | +669.6% |
| Amounts payable after more than one year | 17 | - | €18,000 | +€18,000 | |
| Financial debts | 170/4 | - | €18,000 | +€18,000 | |
| Amounts payable within one year | 42/48 | €4,825 | €19,131 | +€14,306 | +296.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,966 | +€5,966 | |
| Trade debts | 44 | €296 | €12,876 | +€12,580 | +4250.6% |
| Suppliers | 440/4 | €296 | €12,876 | +€12,580 | +4250.6% |
| Taxes, remuneration and social security | 45 | €4,529 | €289 | -€4,240 | -93.6% |
| Taxes | 450/3 | €4,529 | €289 | -€4,240 | -93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | €4,125 | +€3,299 | +399.2% |
| Other operating charges | 640/8 | €1,944 | €2,418 | +€473 | +24.3% |
| Gross operating margin | 9900 | €11,806 | €8,954 | -€2,852 | -24.2% |
| Operating profit (loss) | 9901 | €9,035 | €2,410 | -€6,625 | -73.3% |
| Financial income | 75/76B | - | €14,928 | +€14,928 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Non-recurring financial income | 76B | - | €14,917 | +€14,917 | |
| Financial charges | 65/66B | €489 | €1,116 | +€627 | +128.1% |
| Recurring financial charges | 65 | €489 | €1,116 | +€627 | +128.1% |
| Profit (loss) for the period before taxes | 9903 | €8,546 | €16,223 | +€7,677 | +89.8% |
| Income taxes | 67/77 | €2,471 | €292 | -€2,178 | -88.2% |
| Profit (loss) for the period | 9904 | €6,075 | €15,931 | +€9,855 | +162.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,075 | €15,931 | +€9,855 | +162.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.